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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
401
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
203
– –
UL icon
402
Unilever
UL
$140B
$16K ﹤0.01%
267
– –
ADRA
403
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$16K ﹤0.01%
500
– –
GILD icon
404
Gilead Sciences
GILD
$181B
$15K ﹤0.01%
200
– –
LBRDA
405
DELISTED
Liberty Broadband Class A
LBRDA
$15K ﹤0.01%
189
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15K ﹤0.01%
135
-800
-86% -$92.2K
NOV icon
407
NOV
NOV
$7.48B
$15K ﹤0.01%
353
-50
-12% -$2.24K
TMUS icon
408
T-Mobile US
TMUS
$195B
$15K ﹤0.01%
220
– –
ABB
409
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
655
– –
AMD icon
410
Advanced Micro Devices
AMD
$760B
$14K ﹤0.01%
480
– –
PBI icon
411
Pitney Bowes
PBI
$2.36B
$14K ﹤0.01%
2,000
– –
VYX icon
412
NCR Voyix
VYX
$1.21B
$14K ﹤0.01%
815
– –
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$14K ﹤0.01%
+300
New +$14.8K
LM
414
DELISTED
Legg Mason, Inc.
LM
$14K ﹤0.01%
469
– –
MSI icon
415
Motorola Solutions
MSI
$80.4B
$13K ﹤0.01%
102
– –
MYN icon
416
BlackRock MuniYield New York Quality Fund
MYN
$371M
$13K ﹤0.01%
1,200
– –
BATRK icon
417
Atlanta Braves Holdings Series B
BATRK
$3.24B
$12K ﹤0.01%
462
– –
BFK
418
DELISTED
BlackRock Municipal Income Trust
BFK
$12K ﹤0.01%
990
– –
GAM
419
General American Investors Company
GAM
$1.6B
$12K ﹤0.01%
329
– –
JCI icon
420
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
352
+16
+5% +$590
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
543
– –
CS
422
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
842
– –
CRON
423
Cronos Group
CRON
$1.25B
$11K ﹤0.01%
+1,000
New +$8.49K
HST icon
424
Host Hotels & Resorts
HST
$15.3B
$11K ﹤0.01%
550
– –
IVV icon
425
iShares Core S&P 500 ETF
IVV
$898B
$11K ﹤0.01%
40
– –
15 16
17
18 19

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.